XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 21231.68m in AUM and 81 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2987.38m in AUM and 47 holdings. PVAL is an actively-managed", non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.
Key Details
Dec 16, 1998
May 25, 2021
Equity
Equity
Industrials
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.48% | $110.77M | 0.59% | |
VIXY | -74.48% | $144.47M | 0.85% | |
BTAL | -57.07% | $302.99M | 1.43% | |
IVOL | -42.96% | $359.81M | 1.02% | |
FTSD | -34.03% | $228.22M | 0.25% | |
XONE | -33.75% | $634.75M | 0.03% | |
SPTS | -33.37% | $5.79B | 0.03% | |
UTWO | -29.01% | $377.28M | 0.15% | |
SCHO | -28.59% | $10.99B | 0.03% | |
FXY | -27.49% | $863.89M | 0.4% | |
VGSH | -27.14% | $22.43B | 0.03% | |
IBTH | -23.40% | $1.57B | 0.07% | |
IBTI | -23.14% | $1.02B | 0.07% | |
XHLF | -22.45% | $1.56B | 0.03% | |
IBTG | -21.96% | $1.94B | 0.07% | |
BILS | -21.94% | $3.93B | 0.1356% | |
CLIP | -20.34% | $1.49B | 0.07% | |
IBTJ | -19.17% | $669.02M | 0.07% | |
TBLL | -19.01% | $2.31B | 0.08% | |
SHYM | -18.60% | $324.02M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.20% | $56.57M | -92.52% | 0.00% |
UUU | 0.25% | $6.71M | +83.54% | 0.00% |
ZCMD | 0.61% | $27.17M | -10.34% | 0.00% |
VSTA | 0.76% | $336.05M | +23.24% | 0.00% |
DG | -0.92% | $24.97B | -10.37% | 2.07% |
ASPS | -1.04% | $69.94M | -59.47% | 0.00% |
VHC | 1.20% | $48.28M | +198.17% | 0.00% |
BCE | 1.37% | $20.08B | -36.37% | 13.11% |
ED | 1.64% | $36.61B | +10.92% | 3.31% |
CYCN | -2.13% | $10.21M | +24.71% | 0.00% |
DFDV | -2.29% | $274.29M | +1,733.15% | 0.00% |
LITB | -2.41% | $21.88M | -74.89% | 0.00% |
AWK | 2.43% | $27.31B | +9.20% | 2.24% |
TU | 2.74% | $24.93B | -1.27% | 6.93% |
LTM | 2.99% | $11.66B | -96.49% | 2.62% |
AGL | 3.09% | $894.14M | -68.24% | 0.00% |
CARV | 3.13% | $7.20M | -23.78% | 0.00% |
CME | 3.27% | $98.82B | +37.56% | 3.86% |
VSA | -3.41% | $8.76M | -18.90% | 0.00% |
SRRK | 3.53% | $3.25B | +259.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.11% | $97.04B | +41.86% | 0.56% |
ITT | 84.53% | $11.98B | +18.71% | 0.88% |
PH | 84.07% | $85.77B | +30.05% | 0.99% |
MET | 83.94% | $53.66B | +14.10% | 2.75% |
BNT | 83.89% | $11.82B | +41.80% | 0.00% |
AXP | 83.41% | $211.91B | +30.00% | 0.96% |
DOV | 83.38% | $24.60B | +1.26% | 1.14% |
GS | 83.05% | $188.40B | +34.97% | 1.95% |
PFG | 82.82% | $17.26B | -2.90% | 3.84% |
EQH | 82.76% | $16.66B | +36.48% | 1.80% |
TXT | 82.25% | $13.64B | -11.72% | 0.10% |
JHG | 82.19% | $5.79B | +13.66% | 4.25% |
PRU | 81.75% | $37.38B | -10.40% | 5.00% |
MS | 81.49% | $211.48B | +35.70% | 2.79% |
TROW | 81.42% | $20.77B | -18.41% | 5.27% |
EMR | 81.10% | $69.47B | +14.38% | 1.70% |
APO | 80.93% | $76.27B | +18.77% | 1.41% |
BLK | 80.75% | $153.23B | +28.67% | 2.59% |
CPAY | 80.68% | $23.79B | +30.29% | 0.00% |
C | 80.65% | $146.17B | +26.68% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.35% | $4.90K | -99.92% | 0.00% |
CBOE | -9.57% | $23.31B | +28.91% | 1.14% |
K | -8.37% | $28.47B | +37.62% | 2.78% |
STG | -5.36% | $30.86M | -11.09% | 0.00% |
MKTX | -4.42% | $8.33B | +11.80% | 1.34% |
VSA | -3.41% | $8.76M | -18.90% | 0.00% |
LITB | -2.41% | $21.88M | -74.89% | 0.00% |
DFDV | -2.29% | $274.29M | +1,733.15% | 0.00% |
CYCN | -2.13% | $10.21M | +24.71% | 0.00% |
ASPS | -1.04% | $69.94M | -59.47% | 0.00% |
DG | -0.92% | $24.97B | -10.37% | 2.07% |
VRCA | -0.20% | $56.57M | -92.52% | 0.00% |
UUU | 0.25% | $6.71M | +83.54% | 0.00% |
ZCMD | 0.61% | $27.17M | -10.34% | 0.00% |
VSTA | 0.76% | $336.05M | +23.24% | 0.00% |
VHC | 1.20% | $48.28M | +198.17% | 0.00% |
BCE | 1.37% | $20.08B | -36.37% | 13.11% |
ED | 1.64% | $36.61B | +10.92% | 3.31% |
AWK | 2.43% | $27.31B | +9.20% | 2.24% |
TU | 2.74% | $24.93B | -1.27% | 6.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.15% | $898.97M | 0.15% | |
WEAT | 0.16% | $121.62M | 0.28% | |
CGCB | 0.27% | $2.31B | 0.27% | |
YEAR | -0.34% | $1.43B | 0.25% | |
LMBS | -0.56% | $5.03B | 0.64% | |
NUBD | 0.73% | $392.27M | 0.16% | |
STIP | 0.80% | $12.59B | 0.03% | |
NYF | -0.91% | $883.14M | 0.25% | |
BSMR | 0.94% | $255.05M | 0.18% | |
FMB | -1.08% | $1.90B | 0.65% | |
BNDX | -1.18% | $65.85B | 0.07% | |
JMST | 1.22% | $3.82B | 0.18% | |
ITM | -1.22% | $1.87B | 0.18% | |
SUB | -1.27% | $9.67B | 0.07% | |
TDTT | -1.32% | $2.58B | 0.18% | |
CGSD | 1.34% | $1.26B | 0.25% | |
TFI | 1.46% | $3.18B | 0.23% | |
BNDW | 1.61% | $1.24B | 0.05% | |
DFNM | -1.66% | $1.55B | 0.17% | |
USDU | 1.71% | $165.67M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 97.68% | $7.68B | 0.33% | |
FNDX | 97.32% | $17.88B | 0.25% | |
IWD | 97.24% | $60.43B | 0.19% | |
VONV | 97.00% | $12.01B | 0.07% | |
SCHV | 96.81% | $12.17B | 0.04% | |
CFA | 96.77% | $523.98M | 0.35% | |
VTV | 96.77% | $133.08B | 0.04% | |
DFUV | 96.63% | $11.44B | 0.21% | |
RSP | 96.62% | $70.98B | 0.2% | |
FEX | 96.59% | $1.27B | 0.6% | |
GSEW | 96.50% | $1.24B | 0.09% | |
DFLV | 96.39% | $3.47B | 0.22% | |
DTD | 96.36% | $1.33B | 0.28% | |
VYM | 96.34% | $59.18B | 0.06% | |
AVLV | 96.27% | $7.26B | 0.15% | |
MGV | 96.14% | $9.12B | 0.07% | |
IUS | 96.14% | $618.83M | 0.19% | |
PY | 96.12% | $289.64M | 0.15% | |
IWX | 96.09% | $2.67B | 0.2% | |
DFVX | 95.98% | $449.39M | 0.19% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.85% | $11.98B | +18.71% | 0.88% |
PH | 87.02% | $85.77B | +30.05% | 0.99% |
DOV | 85.10% | $24.60B | +1.26% | 1.14% |
TXT | 84.18% | $13.64B | -11.72% | 0.10% |
BN | 84.08% | $97.04B | +41.86% | 0.56% |
EMR | 83.65% | $69.47B | +14.38% | 1.70% |
CAT | 83.49% | $166.19B | +7.42% | 1.59% |
GGG | 83.33% | $14.21B | +8.53% | 1.25% |
BNT | 83.04% | $11.82B | +41.80% | 0.00% |
FLS | 82.61% | $6.39B | +3.36% | 1.70% |
DCI | 82.60% | $8.20B | -3.85% | 1.53% |
WAB | 82.58% | $35.29B | +26.39% | 0.44% |
IR | 82.33% | $33.54B | -6.74% | 0.10% |
FTV | 82.06% | $24.82B | +0.38% | 0.44% |
AXP | 81.82% | $211.91B | +30.00% | 0.96% |
GS | 81.30% | $188.40B | +34.97% | 1.95% |
ITW | 81.12% | $72.54B | +2.97% | 2.38% |
JCI | 81.05% | $68.30B | +48.38% | 1.42% |
TROW | 81.03% | $20.77B | -18.41% | 5.27% |
MET | 80.97% | $53.66B | +14.10% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.34% | $5.53B | 0.09% | |
FIDU | 99.32% | $1.36B | 0.084% | |
RSPN | 98.68% | $638.68M | 0.4% | |
IYJ | 98.42% | $1.59B | 0.39% | |
GSEW | 95.84% | $1.24B | 0.09% | |
VO | 95.79% | $80.55B | 0.04% | |
FXR | 95.65% | $1.76B | 0.61% | |
CFA | 95.59% | $523.98M | 0.35% | |
JHMM | 95.51% | $4.03B | 0.42% | |
FEX | 95.44% | $1.27B | 0.6% | |
RUNN | 95.42% | $350.53M | 0.58% | |
RSP | 95.39% | $70.98B | 0.2% | |
IWR | 95.33% | $40.77B | 0.19% | |
IWS | 94.65% | $13.02B | 0.23% | |
PAVE | 94.53% | $8.33B | 0.47% | |
SCHM | 94.52% | $11.31B | 0.04% | |
IWD | 94.46% | $60.43B | 0.19% | |
VONV | 94.43% | $12.01B | 0.07% | |
FMDE | 94.31% | $2.68B | 0.23% | |
AVLV | 94.31% | $7.26B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.06% | $27.17M | -10.34% | 0.00% |
TU | 0.14% | $24.93B | -1.27% | 6.93% |
VRCA | -0.60% | $56.57M | -92.52% | 0.00% |
UUU | 0.72% | $6.71M | +83.54% | 0.00% |
CYCN | 1.08% | $10.21M | +24.71% | 0.00% |
ASPS | -1.66% | $69.94M | -59.47% | 0.00% |
VHC | 1.67% | $48.28M | +198.17% | 0.00% |
BCE | -1.83% | $20.08B | -36.37% | 13.11% |
AWK | -1.86% | $27.31B | +9.20% | 2.24% |
VSTA | 1.97% | $336.05M | +23.24% | 0.00% |
CARV | 2.20% | $7.20M | -23.78% | 0.00% |
TEF | 2.43% | $29.85B | +13.52% | 5.99% |
ED | -2.64% | $36.61B | +10.92% | 3.31% |
NEUE | 2.69% | $60.44M | +21.98% | 0.00% |
AMT | 2.85% | $99.50B | +9.41% | 3.09% |
MKTX | -2.91% | $8.33B | +11.80% | 1.34% |
LITB | -2.93% | $21.88M | -74.89% | 0.00% |
DFDV | -3.23% | $274.29M | +1,733.15% | 0.00% |
CME | 3.51% | $98.82B | +37.56% | 3.86% |
DG | -3.68% | $24.97B | -10.37% | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 0.01% | $23.11B | 0.03% | |
ISTB | -0.03% | $4.42B | 0.06% | |
TFI | 0.09% | $3.18B | 0.23% | |
UBND | 0.11% | $850.11M | 0.4% | |
SPMB | 0.11% | $5.96B | 0.04% | |
MMIN | -0.25% | $480.89M | 0.3% | |
GNMA | 0.42% | $360.69M | 0.1% | |
FLCB | 0.46% | $2.55B | 0.15% | |
IBND | -0.49% | $333.56M | 0.5% | |
IBMP | 0.53% | $539.61M | 0.18% | |
SPTL | -0.54% | $11.23B | 0.03% | |
VGLT | -0.69% | $9.67B | 0.04% | |
BSMR | 0.71% | $255.05M | 0.18% | |
WEAT | 0.79% | $121.62M | 0.28% | |
SUB | -0.81% | $9.67B | 0.07% | |
UITB | -0.87% | $2.30B | 0.39% | |
BNDW | -0.96% | $1.24B | 0.05% | |
SCHQ | -1.02% | $778.37M | 0.03% | |
VMBS | 1.04% | $14.32B | 0.03% | |
BUXX | -1.13% | $304.56M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.94% | $110.77M | 0.59% | |
VIXY | -70.24% | $144.47M | 0.85% | |
BTAL | -59.30% | $302.99M | 1.43% | |
IVOL | -42.03% | $359.81M | 1.02% | |
SPTS | -33.85% | $5.79B | 0.03% | |
XONE | -33.40% | $634.75M | 0.03% | |
FTSD | -32.78% | $228.22M | 0.25% | |
UTWO | -29.03% | $377.28M | 0.15% | |
FXY | -28.79% | $863.89M | 0.4% | |
SCHO | -27.90% | $10.99B | 0.03% | |
VGSH | -27.73% | $22.43B | 0.03% | |
IBTI | -24.25% | $1.02B | 0.07% | |
IBTH | -23.35% | $1.57B | 0.07% | |
XHLF | -22.41% | $1.56B | 0.03% | |
IBTG | -21.94% | $1.94B | 0.07% | |
BILS | -21.17% | $3.93B | 0.1356% | |
IBTJ | -20.44% | $669.02M | 0.07% | |
IEI | -19.73% | $15.51B | 0.15% | |
CLIP | -18.34% | $1.49B | 0.07% | |
IBTK | -18.30% | $429.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.68% | $23.31B | +28.91% | 1.14% |
FMTO | -8.49% | $4.90K | -99.92% | 0.00% |
VSA | -3.87% | $8.76M | -18.90% | 0.00% |
STG | -3.77% | $30.86M | -11.09% | 0.00% |
K | -3.75% | $28.47B | +37.62% | 2.78% |
DG | -3.68% | $24.97B | -10.37% | 2.07% |
DFDV | -3.23% | $274.29M | +1,733.15% | 0.00% |
LITB | -2.93% | $21.88M | -74.89% | 0.00% |
MKTX | -2.91% | $8.33B | +11.80% | 1.34% |
ED | -2.64% | $36.61B | +10.92% | 3.31% |
AWK | -1.86% | $27.31B | +9.20% | 2.24% |
BCE | -1.83% | $20.08B | -36.37% | 13.11% |
ASPS | -1.66% | $69.94M | -59.47% | 0.00% |
VRCA | -0.60% | $56.57M | -92.52% | 0.00% |
ZCMD | 0.06% | $27.17M | -10.34% | 0.00% |
TU | 0.14% | $24.93B | -1.27% | 6.93% |
UUU | 0.72% | $6.71M | +83.54% | 0.00% |
CYCN | 1.08% | $10.21M | +24.71% | 0.00% |
VHC | 1.67% | $48.28M | +198.17% | 0.00% |
VSTA | 1.97% | $336.05M | +23.24% | 0.00% |
XLI - Industrial Select Sector SPDR and PVAL - Putnam Focused Large Cap Value ETF have a 6 holding overlap. Which accounts for a 6.3% overlap.
Number of overlapping holdings
6
% of overlapping holdings
6.28%
Name | Weight in XLI | Weight in PVAL |
---|---|---|
1.54% | 1.69% | |
1.50% | 2.10% | |
1.09% | 1.88% | |
1.04% | 0.94% | |
0.75% | 1.68% | |
0.45% | 2.30% |
Industrial Select Sector SPDR - XLI is made up of 79 holdings. Putnam Focused Large Cap Value ETF - PVAL is made up of 46 holdings.
Name | Weight |
---|---|
6.17% | |
![]() | 4.16% |
4.02% | |
3.80% | |
3.55% | |
3.34% | |
3.04% | |
3.01% | |
2.99% | |
2.96% | |
2.94% | |
2.27% | |
2.16% | |
1.94% | |
1.94% | |
1.85% | |
![]() | 1.77% |
![]() | 1.75% |
1.62% | |
1.60% | |
1.58% | |
1.57% | |
1.54% | |
1.50% | |
1.49% | |
![]() | 1.40% |
1.29% | |
1.29% | |
1.28% | |
1.20% |
Name | Weight |
---|---|
4.21% | |
3.99% | |
3.61% | |
3.23% | |
3.22% | |
3.20% | |
3.18% | |
3.05% | |
2.97% | |
2.68% | |
2.66% | |
2.54% | |
![]() | 2.53% |
2.45% | |
2.37% | |
![]() | 2.35% |
2.31% | |
2.30% | |
2.10% | |
2.09% | |
2.06% | |
![]() | 2.02% |
1.99% | |
1.98% | |
![]() | 1.88% |
1.86% | |
1.84% | |
1.84% | |
1.81% | |
![]() | 1.78% |